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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33% | 8.19% | 18.30% | 25.21% | 7.29% | 14.69% | -5.81% | | 9.99% | -2.47% | -11.03% | 24.99% | -17.41% | -1.53% | 57.41% | -52.15% | 33.24% | 6.61% | 4.24% | 12.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -849.48% | -331.35% | | -304.98% | -139.38% | -92.24% | -38.69% | -278.31% | -594.01% | 165.42% | -1,418.59% | -5,264.26% | -158.84% | -75.88% | -171.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -851.36% | -310.86% | | -320.02% | -133.41% | -76.05% | -29.98% | -447.19% | -868.86% | 177.04% | -765.52% | -1,120.85% | -181.74% | -91.26% | -176.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -851.36% | -310.86% | | -320.02% | -133.41% | -76.05% | -29.98% | -447.19% | -868.86% | 177.04% | -765.52% | -1,120.85% | -181.74% | -91.26% | -176.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -851.36% | -310.86% | | -320.02% | -133.41% | -76.05% | -29.98% | -447.19% | -868.86% | 177.04% | -765.52% | -1,120.85% | -181.74% | -91.26% | -176.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.25% | -148.14% | -170.39% | -411.43% | -19.48% | -55.31% | -20.49% | | -12.58% | -15.25% | -22.22% | -10.80% | -278.31% | -594.01% | -32.07% | -1,418.59% | -5,264.26% | | | -171.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.61% | -241.22% | -190.33% | -323.98% | -387.00% | -862.57% | -463.73% | | -396.49% | -113.18% | -71.12% | 3.94% | -88.18% | | 77.29% | -992.64% | -1,170.28% | -254.21% | -159.62% | -250.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 1.44M | 2.16M | 3.12M | 4.24M | 5.57M | 7.93M | 9.11M | 9.15M | 9.32M | 9.17M | 8.55M | 9.24M | 11.31M | 12.56M | 13.40M | 15.01M | 19.41M | 23.05M | 36.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.55M | 88.39M | 91.88M | 87.73M | 83.02M | 78.01M | 73.07M | 65.92M | 57.45M | 52.38M | 52.96M | 51.93M | 43.25M | 44.52M | 53.35M | 57.63M | 90.51M | 203.70M | 279.85M | 277.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.14M | 0.04M | 0.96M | 0.88M | 0.90M | 0.91M | 0.92M | 0.94M | 0.95M | 0.90M | 0.75M | 0.60M | 0.36M | 0.35M | 0.35M | 19.43M | 13.35M | | 1.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | | 0.09 | 0.15 | 0.25 | 0.50 | 0.62 | 0.55 | 0.22 | -0.01 | -0.03 | 0.03 | 0.14 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.23 | -59.98 | -3.17 | -39.40 | -2.99 | -7.40 | -5.34 | | -7.11 | -6.67 | -5.65 | 159.66 | 505.68 | 911.21 | 281.05 | -73.18 | -0.27 | -0.57 | | -0.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | 0.05 | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.23 | -59.98 | -3.17 | -39.40 | -2.99 | -7.40 | -5.34 | | -7.11 | -6.67 | -5.65 | 159.66 | 505.68 | 911.21 | 281.05 | -73.18 | -0.27 | -0.57 | | -0.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.12M | -11.56M | -7.11M | -4.08M | -6.25M | -1.58M | -3.89M | -3.17M | -0.95M | -1.41M | -7.82M | -6.07M | -7.73M | -4.61M | -9.15M | -7.72M | -65.93M | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.04% | 0.00% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.06% | 0.00% | -0.14% | -0.53% | -0.14% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.36% | -10.23% | -12.06% | -15.80% | -18.86% | -25.05% | -30.07% | | -38.28% | -46.67% | -42.88% | -40.54% | -67.65% | -115.52% | -85.13% | -174.25% | -75.74% | -30.30% | -25.13% | -31.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |